Ellevest Inc’s Philip Morris PM Stock Holding History

Ellevest Inc’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$14.6K	–	1282
2023 Q1	$14.6K	Hold	150	–	–	﹤0.01%	937
2022 Q4	$15.2K	Hold	150	–	–	﹤0.01%	931
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	951
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	805
2022 Q1	$14K	Hold	150	–	–	﹤0.01%	817
2021 Q4	$14K	Hold	150	–	–	﹤0.01%	782
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	756
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	694
2021 Q1	$13K	Hold	150	–	–	﹤0.01%	742
2020 Q4	$12K	Hold	150	–	–	﹤0.01%	717
2020 Q3	$11K	Sell	150 -20	-12%	-$1.54K	﹤0.01%	637
2020 Q2	$12K	Buy	170 +20	+13%	+$1.46K	﹤0.01%	586
2020 Q1	$11K	Sell	150 -196	-57%	-$16.1K	﹤0.01%	539
2019 Q4	$29K	Buy	346 +168	+94%	+$13.8K	0.01%	340
2019 Q3	$14K	Sell	178 -89	-33%	-$7.05K	﹤0.01%	201
2019 Q2	$21K	Buy	+267	New	+$22.1K	0.01%	194

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's PM Position: Q2 2023 in Review

Ellevest Inc sold out of Philip Morris (PM) in Q2 2023, closing a stake of 150 shares — an estimated $14.6K sold.

Ellevest Inc first reported a position in PM in Q2 2019 and held it in 16 quarters. The position peaked at $29K in Q4 2019. 2,032 funds tracked by Wall St. Rank hold PM as of Q2 2023.

Ellevest Inc reported no remaining Philip Morris position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 150 Philip Morris shares in Q2 2023, an estimated $14.6K.
Ellevest Inc first reported a position in Philip Morris in Q2 2019 and held it in 16 quarters.
Ellevest Inc's Philip Morris position peaked at $29K in Q4 2019.
2,032 funds tracked by Wall St. Rank held Philip Morris as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.